Norges Bank’s H2O America HTO Stock Holding History

Norges Bank’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-101,207	Closed	-$5.26M	–	1306
2025 Q2	$5.26M	Buy	+101,207	New	+$5.38M	﹤0.01%	1325
2025 Q1	–	Sell	-208,360	Closed	-$10.3M	–	1840
2024 Q4	$10.3M	Buy	208,360 +115,488	+124%	+$6.36M	﹤0.01%	1358
2024 Q3	$5.4M	Sell	92,872 -29,575	-24%	-$1.73M	﹤0.01%	1512
2024 Q2	$6.64M	Sell	122,447 -35,237	-22%	-$1.93M	﹤0.01%	1494
2024 Q1	$8.92M	Sell	157,684 -51,328	-25%	-$3.05M	﹤0.01%	1483
2023 Q4	$13.7M	Sell	209,012 -19,729	-9%	-$1.25M	﹤0.01%	1383
2023 Q3	$13.7M	Sell	228,741 -4,421	-2%	-$297K	﹤0.01%	1356
2023 Q2	$16.3M	Hold	233,162	–	–	﹤0.01%	1342
2023 Q1	$17.8M	Sell	233,162 -10,667	-4%	-$824K	﹤0.01%	1333
2022 Q4	$19.8M	Hold	243,829	–	–	﹤0.01%	1274
2022 Q3	$14M	Hold	243,829	–	–	﹤0.01%	1392
2022 Q2	$15.2M	Buy	243,829 +5,610	+2%	+$347K	﹤0.01%	1375
2022 Q1	$16.6M	Hold	238,219	–	–	﹤0.01%	1496
2021 Q4	$17.4M	Hold	238,219	–	–	﹤0.01%	1551
2021 Q3	$15.7M	Sell	238,219 -2,468	-1%	-$167K	﹤0.01%	1608
2021 Q2	$15.2M	Sell	240,687 -16,247	-6%	-$1.05M	﹤0.01%	1646
2021 Q1	$16.2M	Sell	256,934 -40,908	-14%	-$2.67M	﹤0.01%	1633
2020 Q4	$20.7M	Buy	297,842 +15,800	+6%	+$1.03M	﹤0.01%	1530
2020 Q3	$17.2M	Hold	282,042	–	–	﹤0.01%	1518
2020 Q2	$17.5M	Buy	282,042 +94,126	+50%	+$5.65M	0.01%	1512
2020 Q1	$10.9M	Hold	187,916	–	–	﹤0.01%	1576
2019 Q4	$13.4M	Sell	187,916 -21,192	-10%	-$1.5M	﹤0.01%	1713
2019 Q3	$14.3M	Hold	209,108	–	–	﹤0.01%	1648
2019 Q2	$12.7M	Hold	209,108	–	–	﹤0.01%	1718
2019 Q1	$12.9M	Sell	209,108 -30,539	-13%	-$1.83M	﹤0.01%	1713
2018 Q4	$13.3M	Sell	239,647 -80,518	-25%	-$4.78M	0.01%	1615
2018 Q3	$19.6M	Hold	320,165	–	–	0.01%	1541
2018 Q2	$21.2M	Buy	320,165 +149,763	+88%	+$9.1M	0.01%	1476
2018 Q1	$8.98M	Sell	170,402 -1,100	-0.6%	-$61.8K	﹤0.01%	1777
2017 Q4	$10.9M	Buy	171,502 +59,793	+54%	+$3.78M	﹤0.01%	1710
2017 Q3	$6.32M	Buy	111,709 +24,404	+28%	+$1.31M	﹤0.01%	1830
2017 Q2	$4.29M	Buy	87,305 +13,500	+18%	+$668K	﹤0.01%	1911
2017 Q1	$3.56M	Sell	73,805 -20,220	-22%	-$996K	﹤0.01%	1940
2016 Q4	$5.26M	Sell	94,025 -27,918	-23%	-$1.41M	﹤0.01%	1854
2016 Q3	$5.09M	Buy	121,943 +666	+0.5%	+$27.7K	﹤0.01%	1868
2016 Q2	$4.78M	Hold	121,277	–	–	﹤0.01%	1880
2016 Q1	$4.41M	Hold	121,277	–	–	﹤0.01%	1879
2015 Q4	$3.6M	Hold	121,277	–	–	﹤0.01%	1934
2015 Q3	$3.73M	Buy	121,277 +5,600	+5%	+$166K	﹤0.01%	1927
2015 Q2	$3.55M	Hold	115,677	–	–	﹤0.01%	1962
2015 Q1	$3.58M	Sell	115,677 -8,513	-7%	-$280K	﹤0.01%	1987
2014 Q4	$3.99M	Sell	124,190 -6,873	-5%	-$207K	﹤0.01%	1971
2014 Q3	$3.52M	Sell	131,063 -131,063	-50%	-$3.53M	﹤0.01%	2001
2014 Q2	$7.13M	Buy	262,126 +131,063	+100%	+$3.58M	﹤0.01%	2014
2014 Q1	$3.88M	Hold	131,063	–	–	﹤0.01%	1942
2013 Q4	$3.9M	Hold	131,063	–	–	﹤0.01%	1951
2013 Q3	$3.67M	Hold	131,063	–	–	﹤0.01%	1980
2013 Q2	$3.43M	Buy	+131,063	New	+$3.45M	﹤0.01%	1982

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's HTO Position: Q3 2025 in Review

Norges Bank sold out of H2O America (HTO) in Q3 2025, closing a stake of 101,207 shares — an estimated $5.26M sold.

Norges Bank first reported a position in HTO in Q2 2013 and held it in 48 quarters. The position peaked at $21.2M in Q2 2018. 281 funds tracked by Wall St. Rank hold HTO as of Q3 2025.

Norges Bank reported no remaining H2O America position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 101,207 H2O America shares in Q3 2025, an estimated $5.26M.
Norges Bank first reported a position in H2O America in Q2 2013 and held it in 48 quarters.
Norges Bank's H2O America position peaked at $21.2M in Q2 2018.
281 funds tracked by Wall St. Rank held H2O America as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.